# iShares Russell 1000 Value UCITS ETF AccumUSD (R1VG)

**Source:** https://fundology.uk/fund/r1vg · ISIN IE0002EKOXU6 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

As of 30/09/2026, R1VG (iShares Russell 1000 Value UCITS ETF AccumUSD, ISIN IE0002EKOXU6) closed at £31.81 on the London Stock Exchange. Its ongoing charge is 0.18% a year (about £18 on £10,000). Over the three years to 30/09/2026 its total return was +30.2%, or +17.5% after UK CPIH inflation.

## Summary

iShares Russell 1000 Value UCITS ETF AccumUSD is an exchange-traded fund (ETF) from iShares, launched in 2023. It tracks the Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net. You buy and sell it through a share-dealing account or platform during stock-market hours, like a share. Its ongoing charge is 0.18% a year — about £18 a year on every £10,000 invested, taken from the fund's value rather than billed to you. Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.

Latest close: **£31.81** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | R1VG |
| ISIN | IE0002EKOXU6 |
| Category | US shares |
| Type | ETF |
| Provider | iShares |
| Tracks | Russell 1000 Value UCITS 30/18 Capped Net Tax 15% Index - Benchmark TR Net |
| Income | Accumulating |
| Ongoing charge | 0.18% a year (£18 per £10,000) |
| Fund size | £675m |
| Launched | 2023 |
| Domicile | Ireland |

## Past returns (periods to 30/09/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 3 years | +30.25% | +17.53% | income reinvested |

Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published.

## Charges compared with similar funds

Ongoing charge of iShares Russell 1000 Value UCITS ETF AccumUSD 0.18% a year, as of 01/10/2026: 107 of the 210 other US share funds charge more, 4 the same and 99 less (share classes counted once).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.18%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Amazon | 5.98% |
| Apple | 5.95% |
| Microsoft | 5.15% |
| Berkshire Hathaway · Class B | 2.54% |
| JPMorgan Chase | 2.44% |
| ExxonMobil | 1.81% |
| Johnson & Johnson | 1.75% |
| Intel | 1.44% |
| AbbVie | 1.17% |
| Walmart | 1.17% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by iShares, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 20.2% |
| Financials | 18.3% |
| Health Care | 13.3% |
| Industrials | 10.5% |
| Consumer Discretionary | 10.1% |
| Consumer Staples | 7.2% |
| Energy | 6.2% |
| Materials | 3.6% |
| Other sectors | 10.7% |

### By type of asset

Added up from the holdings iShares publishes, as of 29/09/2026.

| Type of asset | Weight |
|---|---|
| Equity | 99.7% |
| Cash and money market | 0.5% |

All 814 holdings: https://fundology.uk/fund/r1vg/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.